KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.37%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$401M
AUM Growth
+$401M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
58
Increased
180
Reduced
154
Closed
39
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.87M |
| 2 |
Boeing
BA
|
$1.18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.09M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Idexx Laboratories
IDXX
|
$926K |
| 4 |
Vanguard Utilities ETF
VPU
|
$641K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$597K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $1.02M | 0.25% |
584
-181
| -24% | -$316K |
|
102
Invesco Value Municipal Income Trust
IIM
$555M
| $1.02M | 0.25% |
70,502
+29,470
| +72% | +$425K |
|
103
Amplify Alternative Harvest ETF
MJ
$178M
| $999K | 0.25% |
+27,469
| New | +$999K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $991K | 0.25% |
5,234
+1,406
| +37% | +$266K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $981K | 0.24% |
5,390
-108
| -2% | -$19.7K |
|
106
Altria Group
MO
$112B
| $980K | 0.24% |
17,064
+2,296
| +16% | +$132K |
|
107
Abbott
ABT
$230B
| $972K | 0.24% |
12,161
-548
| -4% | -$43.8K |
|
108
CVS Health
CVS
$93B
| $970K | 0.24% |
17,982
+2,718
| +18% | +$147K |
|
109
Intuitive Surgical
ISRG
$158B
| $952K | 0.24% |
1,669
+154
| +10% | +$87.8K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $950K | 0.24% |
8,341
+1,832
| +28% | +$209K |
|
111
Amgen
AMGN
$153B
| $931K | 0.23% |
4,900
-1,295
| -21% | -$246K |
|
112
BP
BP
$88.8B
| $929K | 0.23% |
21,240
+551
| +3% | +$10.8K |
|
113
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $924K | 0.23% |
28,738
+2,335
| +9% | +$75.1K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $923K | 0.23% |
9,789
-590
| -6% | -$55.6K |
|
115
Philip Morris
PM
$254B
| $914K | 0.23% |
10,340
-180
| -2% | -$15.9K |
|
116
UnitedHealth
UNH
$279B
| $910K | 0.23% |
3,681
+440
| +14% | +$109K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $908K | 0.23% |
14,501
-2,136
| -13% | -$134K |
|
118
Vanguard FTSE Europe ETF
VGK
$26.6B
| $871K | 0.22% |
16,249
-216
| -1% | -$11.6K |
|
119
GE Aerospace
GE
$293B
| $870K | 0.22% |
87,114
-2,137
| -2% | -$57K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $865K | 0.22% |
5,380
+38
| +0.7% | +$6.11K |
|
121
Blackstone Mortgage Trust
BXMT
$3.33B
| $861K | 0.21% |
24,915
+1,120
| +5% | +$38.7K |
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $844K | 0.21% |
19,604
-1,681
| -8% | -$72.4K |
|
|
EMD
123
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $843K | 0.21% |
61,820
-325
| -0.5% | -$4.43K |
|
124
Chipotle Mexican Grill
CMG
$56B
| $840K | 0.21% |
1,182
+322
| +37% | +$229K |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $820K | 0.2% |
22,311
+1,400
| +7% | +$51.5K |
|